St. Galler Kantonalbank

St. Gallen, Switzerland
Phone: +41 71 231 38 86
E-Mail: info@sgkb.ch
Web: www.sgkb.ch

At a glance

16 Funds
37 Unit/Shares
151 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C
CH0511126929
Q
152.95 CHF
05.09.2024
+6.05%
SGKB (CH) Fund II - Aktien Schweiz B
CH0334714588
S
368.69 CHF
05.09.2024
+8.24%
SGKB (CH) Fund II - Aktien Schweiz C
CH0334714596
Q
290.71 CHF
05.09.2024
+8.83%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A
CH0127799929
S
232.13 CHF
05.09.2024
+7.82%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C
CH0127799937
240.24 CHF
05.09.2024
+8.37%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D
CH0210244213
Q
183.14 CHF
05.09.2024
+8.88%
SGKB (CH) Fund II - Obligationen CHF B
CH0334714604
110.08 CHF
05.09.2024
+3.00%
SGKB (CH) Fund II - Obligationen CHF C
CH0334714612
Q
113.26 CHF
05.09.2024
+3.17%
SGKB (CH) Fund – Strategie Einkommen A
CH0334714620
108.22 CHF
05.09.2024
+5.04%
SGKB (CH) Fund – Strategie Einkommen E
CH1123159225
Q
101.28 CHF
05.09.2024
+5.32%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price